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TSI

TCW Strategic Income Fund
TSI

60 hedge funds and large institutions have $68.6M invested in TCW Strategic Income Fund in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

3% more capital invested

Capital invested by funds: $66.3M → $68.6M (+$2.27M)

0.7% more ownership

Funds ownership: 24.18% → 24.87% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less funds holding

Funds holding: 67 → 60 (-7)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
60
Holders Change
-7
Holders Change %
-10.45%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
22
Reduced
15
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$5.29M
2
Morgan Stanley
Morgan Stanley
New York
+$443K
3
RJA
Raymond James & Associates
Florida
+$412K
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$194K
5
SFS
Sowell Financial Services
Arkansas
+$193K

Top Sellers

Rank Fund Capital Flow
1
FFA
First Foundation Advisors
California
-$2.73M
2
FM
Family Management
New York
-$1.24M
3
Invesco
Invesco
Georgia
-$421K
4
BAM
Barrett Asset Management
New York
-$195K
5
KAS
Kestra Advisory Services
Texas
-$189K
Name Holding Trade Value Shares
Change 		Change in
Stake
M
51
MOTCO
Texas
$16K – – –
CFA
52
Carroll Financial Associates
North Carolina
$14K +$6.88K +1,193 +95%
TJHA
53
Thomas J. Herzfeld Advisors
Florida
$12K – – –
AWM
54
Avior Wealth Management
Nebraska
$10K – – –
CCC
55
Crescent Capital Consulting
Louisiana
$9K – – –
NFG
56
Next Financial Group
Texas
$3K – – –
CCM
57
Covington Capital Management
California
$2K – – –
TC
58
Truvestments Capital
Florida
$2K – – –
WFS
59
Widmann Financial Services
Maryland
$2K +$2.31K +400 New
BAM
60
Barrett Asset Management
New York
– -$195K -34,046 Closed
KAS
61
Kestra Advisory Services
Texas
– -$189K -32,970 Closed
WS
62
Wedbush Securities
California
– -$87K -15,104 Closed
Creative Planning
63
Creative Planning
Kansas
– -$59K -10,206 Closed
BC
64
Bartlett & Co
Ohio
– -$40K -7,000 Closed
BCWM
65
Bartlett & Co Wealth Management
Ohio
– -$40.6K -7,000 Closed
Citigroup
66
Citigroup
New York
– -$19K -3,234 Closed
FIA
67
FNY Investment Advisers
New York
– -$5K -1,000 Closed
ETI
68
Enterprise Trust & Investment
California
– -$4K -700 Closed
IFA
69
Interactive Financial Advisors
Illinois
– -$3K -600 Closed
AWA
70
Arkadios Wealth Advisors
Georgia
– -$1K -269 Closed
Fidelity Investments
71
Fidelity Investments
Massachusetts
– +$6 +1 New
1 2
3

TSI Hedge Fund Activity: Q4 2021 in Review

60 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q4 2021, worth a combined $68.6M — up 3.4% from $66.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TSI and 4 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 22 added.

The largest buyer was Sit Investment Associates, adding an estimated $5.29M. The largest seller was First Foundation Advisors, cutting an estimated $2.73M.

  • 60 institutional investors held TCW Strategic Income Fund (TSI) as of Q4 2021, down from 67 in Q3 2021.
  • Funds reported $68.6M of TCW Strategic Income Fund stock for Q4 2021, up 3.4% quarter-over-quarter.
  • 4 funds opened new TCW Strategic Income Fund positions in Q4 2021 and 11 closed out, a net change of -7 holders.
  • The largest TCW Strategic Income Fund buyer in Q4 2021 was Sit Investment Associates, an estimated $5.29M added.
  • The largest TCW Strategic Income Fund seller in Q4 2021 was First Foundation Advisors, an estimated $2.73M sold.

Based on aggregated 13F filings for Q4 2021.